High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Invesco
Invesco
Georgia
$122M -77% 3,237,728
1252
AIM
abrdn Investment Management
United Kingdom
$121M -87% 1,439,759
1253
Ameriprise
Ameriprise
Minnesota
$121M -55% 2,078,676
1254
MGC
Merchants' Gate Capital
New York
$121M Closed 2,184,600
1255
SB
Suntrust Banks
Georgia
$121M -99% 8,105,562
1256
HMC
Harvard Management Company
Massachusetts
$121M Closed 1,451,200
1257
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -55% 3,333,143
1258
SG Americas Securities
SG Americas Securities
New York
$121M -99% 1,986,359
1259
U
UBS
Switzerland
$121M -96% 2,372,071
1260
TCM
TimesSquare Capital Management
New York
$121M Closed 1,049,900
1261
Goldman Sachs
Goldman Sachs
New York
$121M -89% 2,893,658
1262
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -88% 1,363,151
1263
CRM
Cramer Rosenthal McGlynn
Connecticut
$121M Closed 1,215,837
1264
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 101,320
1265
HI
HBK Investments
Texas
$121M Closed 1,449,600
1266
CS
Credit Suisse
Switzerland
$120M -99% 12,972,042
1267
LPC
Lone Pine Capital
Connecticut
$120M Closed 2,000,000
1268
Barclays
Barclays
United Kingdom
$120M -52% 1,505,479
1269
SB
Suntrust Banks
Georgia
$120M -99% 1,106,778
1270
HMP
HS Management Partners
New York
$120M Closed 3,113,080
1271
VH
ValueAct Holdings
California
$120M Closed 2,272,552
1272
AC
Allstate Corporation
Illinois
$120M Closed 2,100,000
1273
Rafferty Asset Management
Rafferty Asset Management
New York
$120M -81% 4,539,024
1274
Harris Associates
Harris Associates
Illinois
$120M -64% 1,870,775
1275
MCM
Marsico Capital Management
Colorado
$120M Closed 1,462,472